Ergoteles’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Ergoteles’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,500	Closed	-$1.18M	–	1577
2023 Q1	$1.18M	Buy	+15,500	New	+$1.29M	0.05%	436

Other funds holding XBI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Ergoteles's XBI Position: Q2 2023 in Review

Ergoteles sold out of State Street SPDR S&P Biotech ETF (XBI) in Q2 2023, closing a stake of 15,500 shares — an estimated $1.18M sold.

Ergoteles first reported a position in XBI in Q1 2023 and held it in 1 quarter. The position peaked at $1.18M in Q1 2023. 712 funds tracked by Wall St. Rank hold XBI as of Q2 2023.

Ergoteles reported no remaining State Street SPDR S&P Biotech ETF position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 15,500 State Street SPDR S&P Biotech ETF shares in Q2 2023, an estimated $1.18M.
Ergoteles first reported a position in State Street SPDR S&P Biotech ETF in Q1 2023 and held it in 1 quarter.
Ergoteles's State Street SPDR S&P Biotech ETF position peaked at $1.18M in Q1 2023.
712 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.